SA International Value Fund (SAHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAHMX • Investiciniai fondai

SA International Value Fund

18,68 $

02-05 · USD · MUTF · Atsisakymas

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

PACE International Equity Investments Class A

20,08 $

PWGAX0,99 %

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68 %

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25 %

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03 %

Kopernik International Fund Class I

18,38 $

KGIIX2,13 %

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01 %

Brown Capital Management International Small Company Fund Investor Shares

21,36 $

BCSVX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,94 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

644,03 mln. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

Pradžios data

1999-08-05

Rinkos naujienos

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